Britannia Industries Limited (BRITANNIA)
Valuation Rating
Score: 11/100
Valuation Overview
| P/E Ratio | 62.022793 |
| P/B Ratio | 30.991507 |
| Dividend Yield | 136.0% |
| Current Price | ₹5605.0 |
| DCF Value | ₹1046.2519823349587 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹5605.0 |
| DCF Value | ₹1046.2519823349587 |
| Graham Value | ₹1129.625 |
| DDM Value | ₹1082.142857142857 |
| Earnings Value | ₹4466.876529044326 |
| Average Value | ₹1618.368432911961 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 4.0% |
| Revenue Growth | 10.3% |
| Market Cap | ₹135006.52 Cr |
Valuation Analysis Score: 11/100
Undervaluation Score: 11/100
Valuation Score: 7/30
Growth Score: 4/30
Intrinsic Value Score: 0/40
Growth Score: 4/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Good operating margins above 15%
- Moderate growth confidence score above 40%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹5,605.00
Operating Margins: 16.3%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 51.1%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-06-03 05:29:58